| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,310000 | 11/02/2026 | 0,07% | 6,87% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,659846 | 11/02/2026 | 1,03% | 6,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,697479 | 11/02/2026 | -0,32% | 6,87% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 108,226891 | 11/02/2026 | -0,25% | 6,86% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,320000 | 11/02/2026 | 0,60% | 6,86% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,075630 | 11/02/2026 | 2,82% | 6,86% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,900000 | 11/02/2026 | 5,93% | 6,86% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,187983 | 11/02/2026 | -0,58% | 6,86% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,460743 | 11/02/2026 | 1,12% | 6,86% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,036400 | 10/02/2026 | 0,41% | 6,85% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 265,310000 | 10/02/2026 | -0,96% | 6,85% | * |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 531,570000 | 11/02/2026 | 1,21% | 6,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,799000 | 10/02/2026 | 0,42% | 6,85% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,344538 | 11/02/2026 | 2,07% | 6,85% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,909300 | 11/02/2026 | 1,16% | 6,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 106,274399 | 11/02/2026 | 0,44% | 6,85% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,530000 | 10/02/2026 | 3,81% | 6,84% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,265000 | 11/02/2026 | 0,81% | 6,84% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 509,240000 | 10/02/2026 | 0,22% | 6,84% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 105,438067 | 11/02/2026 | -0,54% | 6,84% | **** |
